VIR Stock Annual Cash Flow. Download in Excel
Vir Biotechnology Inc.
VIR 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
7.34
USD
-0.03
(-0.41%)
Previous close: 7.37 Open: 7.34 Bid: 7.34 Ask: 8.15
52 week range
6.56 13.09
Mkt Cap: 1,012 M Avg Vol (90 Days): 1,195,074
Last updated: Sunday 22nd December 2024
Financials
VIR Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -52000.0 | 15 M | -15 M | -1 M | ||
| (Increase) Decrease in other current liabilities | 4 M | -7 M | 92 M | -33 M | -2 M | |
| (Increase) Decrease in other working capital | -2 M | -1 M | -6 M | -12 M | 2 M | |
| (Increase) Decrease in payables | 964000.0 | -790000.0 | -171000.0 | 797000.0 | 732000.0 | |
| (Increase) Decrease in receivables | -773 M | 770 M | -565000.0 | |||
| Amortization of intangibles | 1 M | 1 M | 533000.0 | 500000.0 | 500000.0 | |
| AssetImpairmentCharge | 832000.0 | 9 M | ||||
| CapitalExpenditureReported | 9 M | 7 M | 22 M | 68 M | 22 M | |
| Cash at beginning of period | 59 M | 123 M | 451 M | 363 M | 868 M | |
| Cash at end of period | 123 M | 451 M | 363 M | 868 M | 261 M | |
| Cash flow | -130 M | -229 M | -139 M | 1,661 M | -779 M | |
| CashFlowFromContinuingInvestingActivities | -256 M | 29 M | -49 M | -1,193 M | 165 M | |
| ChangeInAccountPayable | 964000.0 | -790000.0 | -171000.0 | 797000.0 | 732000.0 | |
| ChangeInAccruedExpense | 10 M | 47 M | 58 M | -16 M | -356 M | |
| ChangeInPayablesAndAccruedExpense | 11 M | 46 M | 58 M | -15 M | -356 M | |
| ChangeInPrepaidAssets | -5 M | -4 M | -4 M | -39 M | 65 M | |
| ChangeInWorkingCapital | 8 M | 33 M | -618 M | 656 M | -293 M | |
| ChangesInAccountReceivables | -773 M | 770 M | -565000.0 | |||
| Depreciation | 3 M | 4 M | 5 M | 6 M | 19 M | |
| Depreciation unreconciled | 4 M | 7 M | 6 M | -2 M | 19 M | |
| DepreciationAndAmortization | 4 M | 5 M | 6 M | 7 M | 19 M | |
| FinancingCashFlow | 449 M | 529 M | 100 M | 35 M | 7 M | |
| Free cash flow | -139 M | -197 M | -69 M | 1,595 M | -800 M | |
| GainLossOnInvestmentSecurities | -1 M | 17 M | ||||
| GainLossOnSaleOfPPE | 345000.0 | |||||
| IncomeTaxPaidSupplementalData | -252 M | 3 M | ||||
| Issuance of capital stock | 126 M | 323 M | 2 M | 3 M | 4 M | |
| IssuanceOfCapitalStock | 126 M | 323 M | 2 M | 3 M | 4 M | |
| IssuanceOfDebt | -95000.0 | -250000.0 | -259000.0 | -260000.0 | -287000.0 | |
| Net cash from financing activities | 449 M | 529 M | 100 M | 35 M | 7 M | |
| Net cash from investing activities | -256 M | -10 M | -141 M | -1,193 M | 165 M | |
| Net cash from operating activities | -130 M | -191 M | -48 M | 1,663 M | -779 M | |
| Net change in cash & cash equivalents | 63 M | 329 M | -88 M | 505 M | -607 M | |
| Net income from continuing operations | -175 M | -299 M | 529 M | 516 M | -615 M | |
| NetBusinessPurchaseAndSale | 38 M | 92 M | 2 M | 1 M | ||
| NetCommonStockIssuance | 126 M | 323 M | 2 M | 3 M | 4 M | |
| NetInvestmentPropertiesPurchaseAndSale | -247 M | -3 M | -119 M | -1,125 M | 186 M | |
| NetInvestmentPurchaseAndSale | -247 M | -3 M | -119 M | -1,125 M | 186 M | |
| NetIssuancePaymentsOfDebt | -95000.0 | -250000.0 | -259000.0 | -260000.0 | -287000.0 | |
| NetLongTermDebtIssuance | -95000.0 | -250000.0 | -259000.0 | -260000.0 | -287000.0 | |
| NetPPEPurchaseAndSale | -9 M | -6 M | -22 M | -68 M | -22 M | |
| NetPreferredStockIssuance | 317 M | |||||
| Operating (gains) losses | -805000.0 | 17 M | ||||
| Other financing charges net | 4 M | 202 M | 85 M | 27 M | ||
| Other non-cash items | 33 M | 12 M | -56 M | 492 M | 108 M | |
| PreferredStockIssuance | 317 M | |||||
| ProceedsFromStockOptionExercised | 1 M | 4 M | 13 M | 5 M | 3 M | |
| Purchase of Float term investments | -644 M | -404 M | -420 M | -1,477 M | -2,016 M | |
| Purchase of property plant & equipment | -9 M | -6 M | -22 M | -68 M | -22 M | |
| PurchaseOfInvestment | -644 M | -404 M | -420 M | -1,477 M | -2,016 M | |
| PurchaseOfPPE | -9 M | -7 M | -22 M | -68 M | -22 M | |
| Repayment of debt | -95000.0 | -250000.0 | -259000.0 | -260000.0 | -287000.0 | |
| RepaymentOfDebt | -95000.0 | -250000.0 | -259000.0 | -260000.0 | -287000.0 | |
| Revenue per share | 1 M | 3 M | 289000.0 | -8 M | 500000.0 | |
| Sale of short term investments | 397 M | 400 M | 301 M | 352 M | 2,202 M | |
| SaleOfBusiness | 38 M | 92 M | 2 M | 1 M | ||
| SaleOfInvestment | 397 M | 400 M | 301 M | 352 M | 2,202 M | |
| SaleOfPPE | 180000.0 | 22000.0 | ||||
| StockBasedCompensation | 9 M | 28 M | 84 M | 102 M | 111 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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